Covenant Logistics Group, Inc.

Industrials · Trucking

33.20$ -2.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Covenant Logistics Group, Inc. (CVLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 333 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CVLG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	165	191	159	164	179	203	174	196	243	272	219	219	223	233	211	192	211	225	221	256	275	294	292	317	312	296	267	274	289	274	279	287	288	277	269	303	297	295	307	333	1,232
Cost of Revenue	143	159	142	145	154	171	150	162	203	226	191	188	198	204	185	170	181	194	191	218	235	254	246	265	263	257	228	236	245	231	233	253	243	230	227	254	254	258	281	306	1,101
Gross Profit	22	32	17	19	25	32	24	35	40	46	28	32	25	29	26	22	30	31	29	38	40	40	46	52	49	39	39	38	44	43	46	34	45	47	42	49	42	37	26	26	132
Selling, General & Administrative	13	16	13	13	13	15	15	18	21	20	20	20	24	22	26	25	22	20	17	18	18	19	19	23	25	26	28	25	26	26	38	33	26	35	30	30	32	40	29	32	133
Total Operating Expenses	16	20	16	15	16	17	17	21	24	23	23	23	27	26	27	51	23	22	19	20	20	22	22	25	-10.0	28	21	26	29	29	42	18	29	38	34	37	34	44	19	17	115
Operating Income	5.4	12	1.2	4.0	9.0	15	6.4	14	16	22	5.4	8.8	-1.9	3.7	-1.5	-29	6.8	9.6	11	18	20	18	24	27	59	11	18	12	15	14	4.3	16	16	8.6	7.6	12	7.9	-6.8	6.6	9.1	17
Interest Expense	2.0	2.0	2.1	2.0	2.2	8.3	2.0	1.9	2.5	8.7	2.4	2.7	3.0	11	1.9	2.1	1.9	0.9	0.7	0.7	0.7	0.6	0.6	0.8	0.9	0.8	0.8	2.1	2.6	2.4	3.3	3.8	3.2	3.2	2.9	2.5	3.5	3.3	3.9	3.0	14
Pre-Tax Income	3.9	11	0.2	2.8	7.6	14	6.0	14	16	22	6.0	8.5	-2.8	0.2	-4.1	-31	6.1	12	13	21	23	23	30	33	66	14	23	15	18	17	4.7	16	17	8.3	8.5	13	8.0	-24	6.1	11	0.9
Income Tax Expense	1.1	4.8	-0.3	1.3	3.0	-36	1.5	3.9	4.2	5.8	1.6	2.5	0.4	-1.0	-1.0	-7.3	1.3	4.2	4.1	5.6	6.1	5.1	7.9	8.7	16	2.7	6.3	2.9	4.5	3.9	0.8	3.8	4.1	1.8	2.0	3.5	1.8	-6.1	1.7	2.6	-0.1
Net Income	2.9	6.0	0.5	1.5	4.6	49	4.4	10.0	12	17	4.4	6.1	-3.2	1.2	-2.2	-22	7.5	-26	11	15	16	18	22	25	50	12	17	12	14	13	4.0	12	13	6.7	6.6	9.8	9.1	-18	4.4	8.5	3.8
EBITDA	24	32	20	23	26	32	25	32	36	42	28	30	20	23	16	-8.8	21	42	28	36	37	36	44	48	81	31	38	36	39	37	29	42	41	34	33	39	34	3.8	31	32	101

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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